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WELLINGTON MANAGEMENT GROUP LLP
> ZBRA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 278,918 | -6,353 | 82,512,312,000 | -8,203,866,000 | $295,830.00 |
03/31/2023 | ZEBRA TECHNOLOGIES CORP | ZBRA | 285,271 | 279,980 | 90,716,178,000 | 90,714,792,000 | $318,000.00 |
09/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 5,291 | -1,398 | 1,386,000 | -580,000 | $261.95 |
06/30/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 6,689 | 3,100 | 1,966,000 | 481,000 | $293.92 |
03/31/2022 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,589 | -806 | 1,485,000 | -1,131,000 | $413.76 |
12/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 4,395 | 2,371 | 2,616,000 | 1,573,000 | $595.22 |
09/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,024 | -1,003 | 1,043,000 | -560,000 | $515.32 |
06/30/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 3,027 | -2,900 | 1,603,000 | -1,273,000 | $529.57 |
03/31/2021 | ZEBRA TECHNOLOGIES CORP | ZBRA | 5,927 | 5,238 | 2,876,000 | 2,611,000 | $485.24 |
12/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 689 | -200,450 | 265,000 | -50,514,000 | $384.62 |
09/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 201,139 | -22,805 | 50,779,000 | -6,541,000 | $252.46 |
06/30/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 223,944 | 5,069 | 57,320,000 | 17,135,000 | $255.96 |
03/31/2020 | ZEBRA TECHNOLOGIES CORP | ZBRA | 218,875 | -1,056,917 | 40,185,000 | -285,704,000 | $183.60 |
12/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,275,792 | -539,649 | 325,889,000 | -48,765,000 | $255.44 |
09/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,815,441 | -4,681 | 374,654,000 | -6,643,000 | $206.37 |
06/30/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,820,122 | 332,852 | 381,297,000 | 69,669,000 | $209.49 |
03/31/2019 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,487,270 | -279,103 | 311,628,000 | 30,369,000 | $209.53 |
12/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,766,373 | -41,607 | 281,259,000 | -38,446,000 | $159.23 |
09/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,807,980 | 506,864 | 319,705,000 | 133,320,000 | $176.83 |
06/30/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,301,116 | -738,537 | 186,385,000 | -97,515,000 | $143.25 |
03/31/2018 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,039,653 | -257,006 | 283,900,000 | 45,507,000 | $139.19 |
12/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,296,659 | 148,910 | 238,393,000 | 5,190,000 | $103.80 |
09/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,147,749 | 845,115 | 233,203,000 | 102,263,000 | $108.58 |
06/30/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,302,634 | 824,435 | 130,940,000 | 87,304,000 | $100.52 |
03/31/2017 | ZEBRA TECHNOLOGIES CORP | ZBRA | 478,199 | 51,289 | 43,636,000 | 7,025,000 | $91.25 |
12/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 426,910 | 426,910 | 36,611,000 | 36,611,000 | $85.76 |
06/30/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0 | -572,754 | 0 | -39,520,000 | |
03/31/2016 | ZEBRA TECHNOLOGIES CORP | ZBRA | 572,754 | 349,844 | 39,520,000 | 23,995,000 | $69.00 |
12/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 222,910 | 39,700 | 15,525,000 | 1,501,000 | $69.65 |
09/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 183,210 | -10,390 | 14,024,000 | -7,475,000 | $76.55 |
06/30/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 193,600 | 33,900 | 21,499,000 | 7,011,000 | $111.05 |
03/31/2015 | ZEBRA TECHNOLOGIES CORP | ZBRA | 159,700 | -22,417 | 14,488,000 | 390,000 | $90.72 |
12/31/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 182,117 | -67,517 | 14,098,000 | -3,618,000 | $77.41 |
09/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 249,634 | 620 | 17,716,000 | -2,783,000 | $70.97 |
06/30/2014 | ZEBRA TECHNOLOGIES CORP | ZBRA | 249,014 | -885,860 | 20,499,000 | -58,272,000 | $82.32 |
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